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GMO Emerging Country Debt Fund Class IV – GMDFX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
30.110.37 (+1.24%)8.30 - 30.110.0

Market data as of 6:05PM 08/23/16. Quotes are delayed by at least 15 min.

Overview - GMDFX

The investment seeks total return in excess of that of its benchmark, the J.P. Morgan EMBI Global. The fund invests primarily in debt of emerging market sovereign or quasi-sovereign issuers that usually is denominated in U.S. dollars, Euros, Japanese yen, Swiss francs or British pounds sterling. Under normal circumstances, it invests directly and indirectly at least 80% of its assets in debt investments tied economically to emerging countries (see "Name Policies"). It is non-diversified.

Growth of $10,000 (10 Years)

Total Return11.77%
Yield (Trailing 12 Mo.)6.19%
Expense Ratio0.49%
Front Load0.75%
Deferred LoadNone
Minimum Investment$250,000,000
Management Tenure22 Years
Fund Inception01/09/1998

Trailing Total Returns - GMDFX

as of 07/31/2016
TimeframeGMDFXS&P 500Emerging Markets Bond
1 Month1.96%3.69%1.68%
3 Month6.11%5.82%4.04%
1 Year12.79%5.61%7.25%
3 Year7.67%11.16%2.93%
5 Year8.62%13.38%3.32%
10 Year9.37%7.75%6.52%
Since Inception11.77%10.51%--

Sector Allocation - GMDFX

as of 07/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - GMDFX

as of 07/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$4.18B
Total Stock Holdings0
Total Bond Holdings137

Top Ten Holdings - GMDFX

as of 07/31/2016
CompanyYTD Return% of Assets
United Mexican States, 5.75% ?--4.48%
Republic Of Turkey 6%--1.92%
Russian Foreign Bond, Reg S, 5.88% ?--1.90%
Republic Of Turkey 6.75%--1.82%
Hungary Rep 7.625%--1.80%
US Treasury Note 0.125%--1.80%
Russian Fedn 5.625%--1.65%
Kazakhstan Government International Bond, Reg S, 6.50% ?--1.60%
Republic Of Congo, Reg S, Series Intl, Step Up, 4.00% ?--1.57%

Valuation & Growth - GMDFX

as of 07/31/2016
ValuationGMDFXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - GMDFX, 3 Year

Ratingvs Category
RiskAbove Avg
Key:  Lo 

Tax Analysis - GMDFX, 3 Year Avg

Pretax Return7.67%
Tax-adjusted Return3.75%
Tax Cost Ratio3.16%
Potential Cap Gains-1.40%

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